ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 412 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 412 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 243 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 243 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 243 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 243 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 226 Value ($000) $11 Avg Close — Range —